Mineros S.A. (MSA.TO) - Balance Sheet Statement

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MSA.TO
Financials

1.32 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.118	49.791	63.13	62.237	18.676	23.996	17.952	6.657	4.029	2.045	1.161	0.566	0.493	0.523	0.274
Short Term Investments Numbers are in millions	0.006	0.116	0.098	1.53	1.053	3.397	10.1	8.385	9.108	17.631	33.894	103.547	80.357	57.284	39.668
Cash and Short Term Investments Numbers are in millions	57.124	49.907	63.228	63.766	19.73	27.393	28.053	15.042	13.137	19.676	35.055	104.113	80.85	57.807	39.943
Net Receivables Numbers are in millions	62.161	64.673	50.842	64.122	59.6	38.712	11.625	14.764	0	-0	-0	0	0	0	0
Inventory Numbers are in millions	25.037	75.166	60.543	63.238	62.185	57.452	10.469	4.496	2.446	2.483	1.277	0	0	0	0
Other Current Assets Numbers are in millions	0.019	0.005	0.124	4.863	7.237	7.201	1.062	1.002	22.975	15.801	36.402	32.036	26.657	11.635	8.97
Total Current Assets Numbers are in millions	144.341	189.751	174.737	195.989	148.751	130.758	51.209	35.305	38.558	37.96	72.734	136.15	107.507	69.442	48.912
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	295.445	311.153	335.251	252.881	255.958	229.185	193.527	189.357	165.744	114.922	109.917	73.292	63.814	63.893	59.225
Goodwill Numbers are in millions	0	0	0	0	0	0	1.338	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.821	13.902	15.584	39.043	25.052	24.607	54.705	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.821	13.902	15.584	39.043	25.052	24.607	56.043	60.655	71.915	76.405	74.426	0	0	0	0
Long Term Investments Numbers are in millions	14.93	15.772	14.529	3.593	3.248	1.018	-9.243	-7.506	-8.203	-14.838	-30.474	-99.811	-76.879	-53.995	-36.577
Tax Assets Numbers are in millions	0.195	1.616	4.528	4.513	13.484	17.651	0.011	2.51	0.042	0.234	0.209	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.025	37.349	35.417	34.61	36.175	36.159	40.772	38.24	40.58	145.472	186.923	235.087	177.767	0	0
Total Non-Current Assets Numbers are in millions	349.416	379.792	405.309	334.641	333.917	308.621	281.11	283.256	270.078	322.196	341.001	208.568	164.703	9.898	22.648
Total Assets Numbers are in millions	493.757	569.543	580.046	530.63	482.668	439.379	332.319	318.561	308.636	360.155	413.734	344.718	272.21	220.957	175.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.383	36.486	32.784	50.936	52.42	52.138	11.395	0	0	8.27	7.113	7.64	6.156	4.825	4.838
Short Term Debt Numbers are in millions	13.575	23.772	17.151	26.693	23.809	19.393	5.876	7.268	20.426	24.969	20.371	0	0.077	0.046	0.038
Tax Payables Numbers are in millions	28.671	27.741	41.438	28.633	16.965	11.031	3.979	0	0	6.985	6.58	12.652	21.924	9.258	6.932
Deferred Revenue Numbers are in millions	0	0	0	0	0	11.031	3.979	0	0	6.985	6.58	0	21.924	9.258	12.938
Other Current Liabilities Numbers are in millions	52.807	74.323	60.666	48.427	29.847	13.571	12.557	32.308	21.868	12.347	13.585	23.223	8.723	7.759	4.737
Total Current Liabilities Numbers are in millions	84.765	134.581	110.601	126.056	106.075	96.133	33.807	39.577	42.295	52.57	47.649	30.863	36.879	21.887	22.55
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.227	23.248	37.959	46.171	57.435	48.307	41.933	47.804	59.685	32.973	59.171	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	35.677	0	0	0	1.567	1.442	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.127	14.727	14.741	10.219	16.674	14.978	21.04	18.354	13.295	5.396	7.542	10.817	0	0	0
Other Non-Current Liabilities Numbers are in millions	43.081	50.434	49.213	40.14	25.41	-0.088	10.175	7.468	6.821	1.003	0.929	0.465	5.355	0.359	0.298
Total Non-Current Liabilities Numbers are in millions	63.435	88.409	101.913	96.53	99.518	98.873	73.149	73.626	79.801	40.939	69.084	11.282	5.355	0.359	0.298
Total Liabilities Numbers are in millions	148.2	222.99	212.514	222.586	205.593	195.006	106.955	113.203	122.096	93.509	116.733	42.145	42.234	22.246	22.848
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.044	0.044	0.044	0.045	0.048	0.048	0.053	0.053	0.051	0.067	0.082	0.09	0.084	0.083	0.078
Retained Earnings Numbers are in millions	26.381	12.872	51.609	78.963	49.326	54.749	48.331	47.301	15.092	18.99	22.041	74.504	60.849	47.972	56.21
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,020,461.955	1,151,797.005	1,162,648.41	800,529.49	758,336	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,020,142.825	-1,151,463.37	-1,162,332.533	-800,300.796	-758,108.625	189.231	176.674	157.368	168.799	246.21	271.321	227.98	169.043	150.655	96.528
Total Shareholders Equity Numbers are in millions	345.555	346.551	367.53	307.703	276.749	244.027	225.058	204.722	183.942	265.268	293.444	302.574	229.975	198.71	152.816
Total Equity Numbers are in millions	345.557	346.553	367.532	308.044	277.075	244.372	225.363	205.358	186.54	266.646	297.001	302.574	229.975	198.71	152.816
Total Liabilities & Shareholders Equity Numbers are in millions	493.757	569.543	580.046	530.63	482.668	439.379	332.319	318.561	308.636	360.155	413.734	344.718	272.21	220.957	175.664

Mineros S.A.

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